經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	1,403.44
成立日期:	10/06/2014

分析

市值分佈:

87.95%
大市值

5.71%
中市值

1.27%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 1149

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.01	29/04/2026
IRSMF	Iress Limited	0.01	24/04/2026
ARFSF	ARENA REIT	0.01	29/04/2026
PMAUF	Premier Investments Ltd.	0.01	29/04/2026
CNECF	CENTURIA CAP GROUP	0.01	24/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.01	24/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.01	24/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	29/04/2026
UNEGF	United Energy Group, Ltd.	0.01	29/04/2026
YDWAF	YODOKO LTD	0.01	24/04/2026
SMSZF	SMS Co., Ltd.	0.01	24/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	24/04/2026
OLGPF	Olam Group Ltd.	0.01	29/04/2026
PNTOF	Pantoro Gold Ltd	0.01	24/04/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.01	29/04/2026
SKKLF	Shikoku Chemicals Corp.	0.01	24/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	24/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.01	24/04/2026
NCKIF	Nick Scali Ltd.	0.01	29/04/2026
CHNTF	China LNG Group Ltd.	0.01	19/06/2018

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